Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
510,088 GBP2024-09-30
510,165 GBP2023-09-30
Debtors
144,750 GBP2024-09-30
134,750 GBP2023-09-30
Cash at bank and in hand
50,915 GBP2024-09-30
7,614 GBP2023-09-30
Current Assets
195,665 GBP2024-09-30
142,364 GBP2023-09-30
Net Current Assets/Liabilities
-391,319 GBP2024-09-30
-420,355 GBP2023-09-30
Total Assets Less Current Liabilities
118,769 GBP2024-09-30
89,810 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
118,669 GBP2024-09-30
89,710 GBP2023-09-30
Equity
118,769 GBP2024-09-30
89,810 GBP2023-09-30
Average Number of Employees
552023-10-01 ~ 2024-09-30
522022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
480,239 GBP2023-09-30
Improvements to leasehold property
29,408 GBP2023-09-30
Furniture and fittings
2,236 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
511,883 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,795 GBP2024-09-30
1,718 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,795 GBP2024-09-30
1,718 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
480,239 GBP2024-09-30
480,239 GBP2023-09-30
Improvements to leasehold property
29,408 GBP2024-09-30
29,408 GBP2023-09-30
Furniture and fittings
441 GBP2024-09-30
518 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
144,750 GBP2024-09-30
Amounts falling due within one year, Current
134,750 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,843 GBP2024-09-30
52,763 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,086 GBP2024-09-30
21,761 GBP2023-09-30
Other Creditors
Current
490,055 GBP2024-09-30
488,195 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
28,959 GBP2023-10-01 ~ 2024-09-30